NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.6428 | +0.0085 (+0.07%) |
| 10-04-2026 | 12.6343 | +0.0100 (+0.08%) |
| 09-04-2026 | 12.6243 | +0.0057 (+0.05%) |
| 08-04-2026 | 12.6186 | +0.0313 (+0.25%) |
| 07-04-2026 | 12.5873 | +0.0060 (+0.05%) |
| 06-04-2026 | 12.5813 | +0.0139 (+0.11%) |
| 02-04-2026 | 12.5674 | -0.0400 (-0.32%) |
| 31-03-2026 | 12.6074 | +0.0022 (+0.02%) |
| 30-03-2026 | 12.6052 | +0.0157 (+0.12%) |
| 27-03-2026 | 12.5895 | -0.0271 (-0.21%) |
| 25-03-2026 | 12.6166 | -0.0091 (-0.07%) |
| 24-03-2026 | 12.6257 | +0.0035 (+0.03%) |
| 23-03-2026 | 12.6222 | -0.0244 (-0.19%) |
| 20-03-2026 | 12.6466 | -0.0091 (-0.07%) |
| 18-03-2026 | 12.6557 | -0.0030 (-0.02%) |
| 17-03-2026 | 12.6587 | +0.0037 (+0.03%) |
| 16-03-2026 | 12.6550 | -0.0034 (-0.03%) |
| 13-03-2026 | 12.6584 | -0.0043 (-0.03%) |
| 12-03-2026 | 12.6627 | -0.0030 (-0.02%) |
| 11-03-2026 | 12.6657 | -0.0046 (-0.04%) |
| 10-03-2026 | 12.6703 | +0.0031 (+0.02%) |
| 09-03-2026 | 12.6672 | +0.0027 (+0.02%) |
| 06-03-2026 | 12.6645 | +0.0052 (+0.04%) |
| 05-03-2026 | 12.6593 | +0.0001 (+0.00%) |
| 04-03-2026 | 12.6592 | -0.0036 (-0.03%) |
| 02-03-2026 | 12.6628 | +0.0029 (+0.02%) |
| 28-02-2026 | 12.6599 | +0.0062 (+0.05%) |
| 27-02-2026 | 12.6537 | +0.0042 (+0.03%) |
| 26-02-2026 | 12.6495 | +0.0111 (+0.09%) |
| 25-02-2026 | 12.6384 | -0.0023 (-0.02%) |
| 24-02-2026 | 12.6407 | +0.0076 (+0.06%) |
| 23-02-2026 | 12.6331 | +0.0095 (+0.08%) |
| 20-02-2026 | 12.6236 | -0.0058 (-0.05%) |
| 18-02-2026 | 12.6294 | +0.0142 (+0.11%) |
| 17-02-2026 | 12.6152 | -0.0038 (-0.03%) |
| 16-02-2026 | 12.6190 | +0.0060 (+0.05%) |
| 13-02-2026 | 12.6130 | +0.0066 (+0.05%) |
| 12-02-2026 | 12.6064 | +0.0041 (+0.03%) |
| 11-02-2026 | 12.6023 | +0.0041 (+0.03%) |
| 10-02-2026 | 12.5982 | +0.0058 (+0.05%) |
| 09-02-2026 | 12.5924 | +0.0110 (+0.09%) |
| 06-02-2026 | 12.5814 | -0.0048 (-0.04%) |
| 05-02-2026 | 12.5862 | +0.0120 (+0.10%) |
| 04-02-2026 | 12.5742 | +0.0049 (+0.04%) |
| 03-02-2026 | 12.5693 | +0.0050 (+0.04%) |
| 02-02-2026 | 12.5643 | +0.0039 (+0.03%) |
| 31-01-2026 | 12.5604 | +0.0021 (+0.02%) |
| 30-01-2026 | 12.5583 | +0.0063 (+0.05%) |
| 29-01-2026 | 12.5520 | +0.0024 (+0.02%) |
| 28-01-2026 | 12.5496 | +0.0063 (+0.05%) |
| 27-01-2026 | 12.5433 | +0.0072 (+0.06%) |
| 23-01-2026 | 12.5361 | +0.0070 (+0.06%) |
| 22-01-2026 | 12.5291 | +0.0015 (+0.01%) |
| 21-01-2026 | 12.5276 | +0.0027 (+0.02%) |
| 20-01-2026 | 12.5249 | -0.0096 (-0.08%) |
| 19-01-2026 | 12.5345 | +0.0050 (+0.04%) |
| 16-01-2026 | 12.5295 | -0.0068 (-0.05%) |
| 14-01-2026 | 12.5363 | -0.0006 (0.00%) |
| 13-01-2026 | 12.5369 | -0.0015 (-0.01%) |
| 12-01-2026 | 12.5384 | +0.0035 (+0.03%) |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.64280 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.